ANNISSE NORD ApS — Credit Rating and Financial Key Figures

CVR number: 33378548
Svanevænget 19, 2100 København Ø
arne@gillin.dk
tel: 40414631

Company information

Official name
ANNISSE NORD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ANNISSE NORD ApS

ANNISSE NORD ApS (CVR number: 33378548) is a company from KØBENHAVN. The company recorded a gross profit of 3246 kDKK in 2024. The operating profit was 2956.3 kDKK, while net earnings were 1525.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANNISSE NORD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 736.751 477.432 605.652 935.083 246.00
EBIT2 736.751 477.432 605.652 654.142 956.26
Net earnings1 349.4532.961 249.891 423.381 525.63
Shareholders equity total16 311.3516 344.3117 594.2019 017.5920 543.21
Balance sheet total (assets)62 147.0162 554.9162 872.6061 756.5061 488.59
Net debt36 663.3937 051.2735 913.5436 215.8235 329.41
Profitability
EBIT-%
ROA4.6 %2.4 %4.2 %4.3 %4.8 %
ROE8.6 %0.2 %7.4 %7.8 %7.7 %
ROI4.7 %2.4 %4.3 %4.5 %5.0 %
Economic value added (EVA)- 538.76-1 741.77- 839.99- 652.34- 629.26
Solvency
Equity ratio26.4 %26.3 %28.1 %31.0 %33.6 %
Gearing240.5 %240.0 %222.9 %202.0 %180.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.40.90.7
Current ratio32.032.823.121.619.7
Cash and cash equivalents2 562.492 174.613 312.332 193.461 817.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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